AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$46.9M
3
+$37.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.1M
5
HK
Halcon Resources Corporation
HK
+$28.2M

Top Sells

1
+$88.6M
2
+$81.6M
3
+$56.7M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.12%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
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0
503
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0
504
– –
-21,683
505
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-17,284
506
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-8,190
507
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-21,063
508
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-659,710
509
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-1,148
510
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-135,780
511
– –
-75,000
512
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-100,000
513
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-1,037
514
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-204,000
515
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-83,464
516
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-32,607
517
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-19,455
518
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-24,256
519
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-18,118
520
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-4,065,803
521
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-1,502,991
522
– –
-2,638
523
– –
-19,075
524
– –
-33,208
525
– –
-28,079
19 20
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